Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 20,600 | JPY 274,731 1.1% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 20,600 | JPY 274,731 1.1% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,600 | JPY 274,731 1.1% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,600 | JPY 274,731 1.1% |
2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 4,500 | JPY 60,014 1.1% |
Total = | 86,900 | JPY 1,158,938 |